BAC Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
+3.44%
Last 3 Months Return
$10,329.75
Current Value
56%
Win Rate
$9,985.83
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,706
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,985.83
Current Value
$10,329.75
Period P&L
$343.92
Max Drawdown
-13.4%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
24 /
19
Best Trade
+1.46%
Worst Trade
-1.45%
Avg Trade Return
+0.08%
Avg Hold Time
13.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$852,219.14
Estimated Fees
$0.00
Gross P&L
$343.92
Net P&L (after fees)
$343.92
Gross Return
+3.44%
Net Return (after fees)
+3.44%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,985.83 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 17, 2025 11:55am ET | $52.30 | 190 | $9,937.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:15pm ET | $51.55 | 190 | $9,793.55 | $9,842.00 |
$-143.83 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:55am ET | $51.57 | 190 | $9,798.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $52.10 | 190 | $9,898.05 | $9,941.75 |
+$99.75 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:55am ET | $52.22 | 190 | $9,920.85 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:15pm ET | $52.17 | 190 | $9,912.60 | $9,933.50 |
$-8.25 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:15am ET | $51.87 | 191 | $9,906.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $52.04 | 191 | $9,938.69 | $9,965.97 |
+$32.47 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:45am ET | $52.50 | 189 | $9,921.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $52.77 | 189 | $9,973.53 | $10,017.95 |
+$51.98 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $52.83 | 189 | $9,983.93 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $53.10 | 189 | $10,034.96 | $10,068.98 |
+$51.03 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:25am ET | $53.41 | 188 | $10,040.14 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:45pm ET | $53.06 | 188 | $9,974.34 | $10,003.18 |
$-65.80 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $53.57 | 186 | $9,963.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $54.14 | 186 | $10,069.11 | $10,109.20 |
+$106.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $54.45 | 185 | $10,073.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $54.46 | 185 | $10,074.18 | $10,110.12 |
+$0.92 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:00am ET | $54.16 | 186 | $10,073.76 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:20pm ET | $53.57 | 186 | $9,964.04 | $10,000.40 |
$-109.72 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:40am ET | $53.62 | 186 | $9,972.39 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $53.91 | 186 | $10,026.33 | $10,054.34 |
+$53.94 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:45am ET | $54.02 | 186 | $10,046.79 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:05pm ET | $54.38 | 186 | $10,114.68 | $10,122.23 |
+$67.89 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:55am ET | $55.14 | 183 | $10,089.71 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:15pm ET | $54.90 | 183 | $10,046.70 | $10,079.23 |
$-43.00 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $55.43 | 181 | $10,031.93 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $54.62 | 181 | $9,886.22 | $9,933.52 |
$-145.71 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $55.01 | 180 | $9,901.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $54.22 | 180 | $9,758.70 | $9,790.42 |
$-143.10 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:50am ET | $56.10 | 174 | $9,760.53 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $56.04 | 174 | $9,750.09 | $9,779.98 |
$-10.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:05am ET | $56.19 | 174 | $9,776.19 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $56.34 | 174 | $9,803.16 | $9,806.95 |
+$26.97 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:05pm ET | $56.09 | 174 | $9,759.66 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:55am ET | $55.60 | 174 | $9,674.40 | $9,721.69 |
$-85.26 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $55.49 | 175 | $9,709.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $55.36 | 175 | $9,688.00 | $9,699.81 |
$-21.88 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $55.27 | 175 | $9,671.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $55.12 | 175 | $9,645.13 | $9,673.56 |
$-26.25 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:20pm ET | $55.07 | 175 | $9,637.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $55.30 | 175 | $9,676.63 | $9,712.94 |
+$39.38 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:15am ET | $55.27 | 175 | $9,671.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $55.55 | 175 | $9,720.38 | $9,761.94 |
+$49.00 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 2:10pm ET | $55.84 | 174 | $9,715.29 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 174 | $9,857.10 | $9,903.75 |
+$141.81 (+1.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:05am ET | $57.15 | 173 | $9,886.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $57.13 | 173 | $9,883.87 | $9,900.67 |
$-3.08 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 11:05am ET | $57.08 | 173 | $9,873.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $57.28 | 173 | $9,908.58 | $9,935.27 |
+$34.60 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 11:15am ET | $56.36 | 176 | $9,918.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:35pm ET | $56.08 | 176 | $9,869.20 | $9,885.99 |
$-49.28 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $54.91 | 180 | $9,883.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $54.74 | 180 | $9,852.30 | $9,854.49 |
$-31.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:25am ET | $52.30 | 188 | $9,831.46 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:45pm ET | $52.54 | 188 | $9,876.58 | $9,899.61 |
+$45.12 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 2:50pm ET | $52.53 | 188 | $9,875.64 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:40am ET | $52.79 | 188 | $9,924.52 | $9,948.49 |
+$48.88 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 1:40pm ET | $52.91 | 188 | $9,946.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $52.54 | 188 | $9,876.58 | $9,878.93 |
$-69.56 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 11:00am ET | $52.68 | 187 | $9,850.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $53.24 | 187 | $9,954.95 | $9,983.65 |
+$104.72 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $53.26 | 187 | $9,959.62 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $52.81 | 187 | $9,874.54 | $9,898.57 |
$-85.08 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:05am ET | $52.92 | 187 | $9,896.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $52.40 | 187 | $9,797.87 | $9,800.40 |
$-98.17 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:55am ET | $52.82 | 185 | $9,770.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:15pm ET | $52.81 | 185 | $9,769.87 | $9,799.49 |
$-0.91 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:55am ET | $52.03 | 188 | $9,781.64 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $52.10 | 188 | $9,795.59 | $9,813.44 |
+$13.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 1:25pm ET | $52.02 | 188 | $9,779.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $51.90 | 188 | $9,756.26 | $9,789.94 |
$-23.50 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $51.62 | 189 | $9,755.24 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $52.37 | 189 | $9,897.93 | $9,932.63 |
+$142.69 (+1.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:40am ET | $52.06 | 190 | $9,890.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $52.59 | 190 | $9,991.15 | $10,033.14 |
+$100.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 11:55am ET | $52.65 | 190 | $10,002.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $52.91 | 190 | $10,051.95 | $10,082.54 |
+$49.40 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 9:55am ET | $53.49 | 188 | $10,055.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $54.05 | 188 | $10,161.40 | $10,188.76 |
+$106.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 11:55am ET | $54.81 | 185 | $10,140.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $54.99 | 185 | $10,172.23 | $10,220.21 |
+$31.45 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:25am ET | $56.22 | 181 | $10,176.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $56.79 | 181 | $10,279.89 | $10,323.38 |
+$103.17 (+1.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 10:35am ET | $56.59 | 182 | $10,299.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:55pm ET | $56.63 | 182 | $10,305.75 | $10,329.75 |
+$6.37 (+0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,329.75
Net Profit/Loss:
+$329.75
Total Return:
+3.30%